Holley Inc. (HLLY) quarterly income statement — complete revenue, gross profit & net income history
Holley Inc. (HLLY) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 172.01M | 147.33M | 155.44M | 138.37M | 166.66M | 153.04M | 140.05M | 134.04M | 169.5M | 158.64M | 155.71M | 156.53M | 175.26M | 172.21M | 154.16M | 154.78M | 179.42M | 200.06M | 179.8M | 159.67M |
| Revenue Growth % | 3.21% | -3.73% | 10.98% | 3.23% | -1.67% | -3.53% | -10.05% | -14.37% | -3.29% | -7.88% | 1% | 1.13% | -2.32% | -13.92% | -14.26% | -3.07% | -7.06% | 24.78% | 29.9% | - |
| Cost of Goods Sold | 101.46M | 90.02M | 86.13M | 78.53M | 97.1M | 88.96M | 67.97M | 81.73M | 99.2M | 106.58M | 95.45M | 98.16M | 105.51M | 104.49M | 106.91M | 106.38M | 104.13M | 117.33M | 105.07M | 94.47M |
| COGS % of Revenue | 58.99% | 61.1% | 55.41% | 56.76% | 58.26% | 58.12% | 48.53% | 60.98% | 58.53% | 67.18% | 61.3% | 62.71% | 60.2% | 60.68% | 69.35% | 68.73% | 58.04% | 58.65% | 58.44% | 59.17% |
| Gross Profit | 70.54M | 57.31M | 69.31M | 59.84M | 69.56M | 64.09M | 72.09M | 52.31M | 70.29M | 52.06M | 60.25M | 58.37M | 69.75M | 67.71M | 47.26M | 48.39M | 75.29M | 82.72M | 74.73M | 65.2M |
| Gross Margin % | 41.01% | 38.9% | 44.59% | 43.24% | 41.74% | 41.88% | 51.47% | 39.02% | 41.47% | 32.82% | 38.7% | 37.29% | 39.8% | 39.32% | 30.65% | 31.27% | 41.96% | 41.35% | 41.56% | 40.83% |
| Gross Profit Growth % | 1.42% | -10.58% | -3.85% | 14.4% | -1.05% | 23.11% | 19.64% | -10.39% | 0.78% | -23.12% | 27.5% | 20.63% | -7.36% | -18.14% | -36.76% | -25.78% | -7.28% | 25.95% | 36.98% | - |
| Operating Expenses | 67.78M | 38.93M | 48.83M | 43.97M | 42.04M | 44.74M | 101.07M | 46.74M | 42.41M | 41.85M | 41.46M | 39.05M | 39.79M | 41.74M | 60.77M | 45.33M | 50.14M | 46.68M | 51.96M | 63.28M |
| OpEx % of Revenue | 39.4% | 26.42% | 31.41% | 31.78% | 25.23% | 29.24% | 72.16% | 34.87% | 25.02% | 26.38% | 26.63% | 24.95% | 22.71% | 24.24% | 39.42% | 29.29% | 27.95% | 23.33% | 28.9% | 39.63% |
| Selling, General & Admin | 40.43M | 35.4M | 43.01M | 0 | 0 | 36.7M | 34.47M | 0 | 0 | 0 | 32.25M | 0 | 0 | 0 | 48.2M | 0 | 0 | 0 | 37.7M | 28.89M |
| SG&A % of Revenue | 23.5% | 24.03% | 27.67% | - | - | 23.98% | 24.61% | - | - | - | 20.71% | - | - | - | 31.26% | - | - | - | 20.97% | 18.09% |
| Research & Development | 3.74M | 4M | 4.94M | 4.71M | 5.09M | 4.09M | 4.97M | 4.62M | 4.31M | 4.81M | 4.91M | 6.1M | 6.18M | 6.65M | 6.69M | 6.04M | 8.2M | 8.16M | 8.11M | 7.13M |
| R&D % of Revenue | 2.17% | 2.71% | 3.18% | 3.41% | 3.05% | 2.67% | 3.55% | 3.45% | 2.54% | 3.03% | 3.15% | 3.9% | 3.53% | 3.86% | 4.34% | 3.9% | 4.57% | 4.08% | 4.51% | 4.47% |
| Other Operating Expenses | 1000K | -472K | 878K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 2.77M | 18.38M | 20.48M | 15.87M | 27.51M | 19.34M | -28.98M | 5.56M | 27.88M | 10.21M | 18.79M | 19.32M | 29.95M | 25.97M | -13.51M | 3.06M | 25.14M | 36.05M | 22.77M | 1.91M |
| Operating Margin % | 1.61% | 12.48% | 13.18% | 11.47% | 16.51% | 12.64% | -20.69% | 4.15% | 16.45% | 6.43% | 12.07% | 12.34% | 17.09% | 15.08% | -8.76% | 1.98% | 14.01% | 18.02% | 12.66% | 1.2% |
| Operating Income Growth % | -89.95% | -4.96% | 170.67% | 185.22% | -1.31% | 89.49% | -254.24% | -71.21% | -6.93% | -60.7% | 239.08% | 530.96% | 19.13% | -27.94% | -159.34% | 59.98% | -37.23% | 182.02% | 74.43% | - |
| EBITDA | 10.2M | 25.86M | 27.85M | 21.99M | 33.08M | 26.49M | -22.22M | 11.23M | 33.98M | 16.11M | 24.88M | 25.79M | 36.1M | 32.14M | -5.74M | 9.56M | 31.33M | 41.85M | 30.57M | 8.34M |
| EBITDA Margin % | 5.93% | 17.55% | 17.92% | 15.89% | 19.85% | 17.31% | -15.86% | 8.38% | 20.05% | 10.15% | 15.98% | 16.48% | 20.6% | 18.66% | -3.72% | 6.18% | 17.46% | 20.92% | 17% | 5.22% |
| EBITDA Growth % | -69.18% | -2.37% | 225.35% | 95.83% | -2.66% | 64.45% | -189.31% | -56.46% | -5.86% | -49.88% | 533.25% | 169.76% | 15.21% | -23.2% | -118.78% | 14.61% | -31.54% | 127.81% | 70.97% | - |
| D&A (Non-Cash Add-back) | 7.43M | 7.48M | 7.37M | 6.13M | 5.56M | 7.15M | 6.76M | 5.67M | 6.1M | 5.9M | 6.09M | 6.47M | 6.14M | 6.16M | 7.77M | 6.5M | 6.18M | 5.8M | 7.81M | 6.43M |
| EBIT | 4.57M | 19.05M | 21.4M | 11.72M | 27.87M | 19.6M | 30.12M | 14.02M | 27.88M | 10.82M | 19.55M | 19.73M | 30.31M | 27.31M | -6.15M | 6.72M | 26.84M | 36.34M | 24.81M | -23.65M |
| Net Interest Income | -8.2M | -9.92M | -11.49M | -11.26M | -13.37M | -15.71M | -11.5M | -15.01M | -13.18M | -11M | -18.84M | -13.71M | -9.9M | -18.3M | -13.45M | -10.43M | -8.96M | -7.39M | -8.03M | -9.85M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.2M | 9.92M | 11.49M | 11.26M | 13.37M | 15.71M | 11.5M | 15.01M | 13.18M | 11M | 18.84M | 13.71M | 9.9M | 18.3M | 13.45M | 10.43M | 8.96M | 7.39M | 8.03M | 9.85M |
| Other Income/Expense | -6.39M | -9.25M | -10.57M | -15.4M | -13.15M | -15.45M | -11.51M | -13.34M | -8.72M | -7.37M | -16.95M | -16.48M | -12.88M | -20.16M | -6.09M | 27.17M | 18.44M | -12M | -37.57M | -35.41M |
| Pretax Income | -3.63M | 9.14M | 9.91M | 463K | 14.37M | 3.89M | -40.49M | -7.77M | 19.16M | 2.84M | 1.84M | 2.84M | 17.08M | 5.81M | -19.6M | 30.23M | 43.59M | 24.05M | -14.81M | -33.5M |
| Pretax Margin % | -2.11% | 6.2% | 6.38% | 0.33% | 8.62% | 2.54% | -28.91% | -5.8% | 11.3% | 1.79% | 1.18% | 1.82% | 9.74% | 3.38% | -12.71% | 19.53% | 24.29% | 12.02% | -8.24% | -20.98% |
| Income Tax | -1.2M | 1.88M | 3.61M | 1.27M | 3.5M | 1.08M | -2.71M | -1.48M | 2.06M | -891K | 643K | 2.09M | 4.1M | 1.57M | -4.37M | -1.34M | 3.02M | 7.19M | 3.17M | -3.3M |
| Effective Tax Rate % | 33.06% | 20.57% | 36.42% | 274.08% | 24.38% | 27.64% | 6.68% | 19.09% | 10.73% | -31.38% | 34.85% | 73.56% | 24% | 26.94% | 22.31% | -4.45% | 6.94% | 29.89% | -21.44% | 9.85% |
| Net Income | -2.43M | 7.26M | 6.3M | -806K | 10.86M | 2.82M | -37.78M | -6.29M | 17.11M | 3.73M | 1.2M | 752K | 12.98M | 4.25M | -15.23M | 31.58M | 40.56M | 16.86M | -17.98M | -30.2M |
| Net Margin % | -1.41% | 4.93% | 4.05% | -0.58% | 6.52% | 1.84% | -26.98% | -4.69% | 10.09% | 2.35% | 0.77% | 0.48% | 7.41% | 2.47% | -9.88% | 20.4% | 22.61% | 8.43% | -10% | -18.91% |
| Net Income Growth % | -122.37% | 157.61% | 116.68% | 87.18% | -36.49% | -24.48% | -3243.26% | -936.17% | 31.79% | -12.17% | 107.89% | -97.62% | -68% | -74.81% | 15.32% | 204.57% | 75.61% | 919.94% | -1020.69% | - |
| Net Income (Continuing) | -2.43M | 7.26M | 6.3M | -806K | 10.86M | 2.82M | -37.78M | -6.29M | 17.11M | 3.73M | 1.2M | 752K | 12.98M | 4.25M | -15.23M | 31.58M | 40.56M | 16.86M | -17.98M | -30.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02 | 0.06 | 0.05 | -0.01 | 0.09 | 0.02 | -0.32 | -0.05 | 0.14 | 0.03 | 0.01 | 0.01 | 0.11 | 0.04 | -0.13 | 0.27 | 0.35 | 0.15 | -0.16 | -0.28 |
| EPS Growth % | -122.05% | 152.12% | 116.19% | 87.17% | -35.21% | -24.36% | -3300% | - | 27.27% | -13.81% | 107.69% | -97.67% | -68.57% | -75.87% | 18.75% | 196.43% | 2.94% | 593.42% | -653.63% | - |
| EPS (Basic) | -0.02 | 0.06 | 0.05 | -0.01 | 0.09 | 0.02 | -0.32 | -0.05 | 0.14 | 0.03 | 0.01 | 0.01 | 0.11 | 0.04 | -0.13 | 0.27 | 0.35 | 0.15 | -0.16 | -0.28 |
| Diluted Shares Outstanding | 120.28M | 122M | 121.53M | 119.41M | 119.79M | 119.56M | 118.44M | 118.69M | 119.26M | 119.51M | 119.57M | 119.25M | 117.87M | 117.24M | 117.18M | 117.14M | 117.11M | 116.05M | 115.81M | 106.29M |
| Basic Shares Outstanding | 120.28M | 119.81M | 119.42M | 119.41M | 119.16M | 118.85M | 118.44M | 118.69M | 118.47M | 117.87M | 117.71M | 117.4M | 117.22M | 117.15M | 117.15M | 117.12M | 116.93M | 115.88M | 115M | 106.29M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |